Virtu Financial’s Endava DAVA Stock Holding History

Virtu Financial’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,665	Closed	-$133K	–	1779
2025 Q3	$133K	Buy	+14,665	New	+$183K	0.01%	994
2024 Q2	–	Sell	-15,681	Closed	-$596K	–	1415
2024 Q1	$596K	Buy	+15,681	New	+$943K	0.05%	370
2023 Q2	–	Sell	-11,540	Closed	-$775K	–	1612
2023 Q1	$775K	Buy	+11,540	New	+$906K	0.08%	239
2021 Q3	–	Sell	-2,533	Closed	-$287K	–	1595
2021 Q2	$287K	Buy	+2,533	New	+$245K	0.03%	748

Other funds holding DAVA

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return